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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -8.875 | -4.628 | -6.467 | -3.712 | -8.854 | -2.312 | -9.422 | -3.203 |
| Return on Equity (%) | -10.844 | -5.422 | -9.446 | -4.668 | -9.528 | -2.492 | -10.363 | -3.565 |
| Return on Invested Capital (%) | -181.332 | -86.578 | 21.2 | -3.784 | -5.607 | -27.609 | 10.036 | -48.508 |
| Operating Margin (%) | 906.329 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 883.966 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Book Value Per Share | 0.091 | 0.086 | 0.082 | 0.176 | 0.397 | 0.391 | 0.328 | 0.291 |
| Earnings Per Share | -0.009 | -0.004 | -0.007 | -0.005 | -0.025 | -0.01 | -0.036 | -0.01 |
| Cash Per Share | 0.008 | 0.015 | 0.015 | 0.097 | 0.108 | 0.048 | 0.027 | 0.029 |
| Working Capital Per Share | 0.005 | 0.005 | -0.032 | 0.085 | 0.111 | 0.071 | 0.039 | 0.032 |
| Operating Profit Per Share | -0.001 | 0.002 | 0.001 | 0.002 | 0.002 | 0.009 | 0.01 | 0.003 |
| EBIT Per Share | -0.01 | -0.003 | -0.006 | -0.004 | -0.02 | N/A | -0.026 | -0.007 |
| EBITDA Per Share | -0.01 | -0.003 | -0.006 | -0.004 | -0.02 | N/A | -0.026 | -0.007 |
| Free Cash Flow Per Share | -0.01 | -0.004 | -0.006 | -0.004 | -0.021 | -0.004 | -0.035 | -0.01 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.947 | 1.413 | 0.373 | 6.501 | 9.173 | 5.152 | 5.25 | 4.447 |
| Quick Ratio | 1.706 | 1.299 | 0.358 | 6.488 | 9.156 | 5.097 | 4.888 | 4.117 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 221.74M | 294.4M | 390.37M | 587M | 788.64M | 818.12M | 882.51M | 1.02B |
| Market Cap | 86.38M |
| Price to Earnings Ratio | -8.74 |
| Price to Sales Ratio | 36 |
| Price to Cash Ratio | 3.07 |
| Price to Book Ratio | 0.31 |
| Dividend Yield | - |
| Shares Outstanding | 1.02B |
| Average Volume (1 week) | 375.99k |
| Average Volume (1 Month) | 463.61k |
| 52 Week Change | -33.33% |
| 52 Week High | 0.16 |
| 52 Week Low | 0.06 |
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